Portillos Inc
NASDAQ:PTLO

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Portillos Inc
NASDAQ:PTLO
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Price: 6.42 USD 0.47% Market Closed
Market Cap: $484.8m

P/B

1
Current
57%
Cheaper
vs 3-y average of 2.4

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1
=
Market Cap
$425.3m
/
Total Equity
$467.8m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1
=
Market Cap
$425.3m
/
Total Equity
$467.8m

Valuation Scenarios

Portillos Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (2.4), the stock would be worth $15.05 (134% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+366%
Average Upside
201%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1 $6.42
0%
3-Year Average 2.4 $15.05
+134%
5-Year Average 2.7 $16.68
+160%
Industry Average 4.8 $29.91
+366%
Country Average 2.5 $15.59
+143%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Portillos Inc
NASDAQ:PTLO
484.2m USD 1 25
US
McDonald's Corp
NYSE:MCD
213.2B USD -119 24.9
US
Starbucks Corp
NASDAQ:SBUX
112.4B USD -13.4 82.1
UK
Compass Group PLC
LSE:CPG
47.7B GBP 0.1 0.3
US
Yum! Brands Inc
NYSE:YUM
44.4B USD -6.1 28.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
44.6B USD 15.8 29.1
CA
Restaurant Brands International Inc
NYSE:QSR
28B USD 7.7 36.1
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 7.5 1 002.3
US
Darden Restaurants Inc
NYSE:DRI
23.1B USD 11 20.9
CN
Yum China Holdings Inc
NYSE:YUMC
17.3B USD 3.2 18.6

Market Distribution

Lower than 84% of companies in the United States of America
Percentile
16th
Based on 10 946 companies
16th percentile
1
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Portillos Inc
Glance View

Portillo's, Inc. serves street food through high-energy, multichannel restaurants designed to ignite the senses and create a memorable dining experience. The company is headquartered in Oak Brook, Illinois and currently employs 7,453 full-time employees. The company went IPO on 2021-10-21. The firm's menu consists of Chicago-style hot dogs, Beef and sausage Sandwiches, Chicken, Char-Broiled Burgers, Sandwiches and Ribs, Salads, Barnelli’s Pasta, Sides and Soup, Desserts and shakes, Italian beef sandwiches, burgers, crinkle-cut French fries, homemade chocolate cake, signature chocolate cake shake and milkshakes. The company accommodates a range of access modes, including dine-in, carryout/curbside, delivery and catering. The company owns and operates approximately 69 restaurants across nine states, including Illinois, Arizona, Indiana, Florida, Iowa, Minnesota, Wisconsin, Michigan and California. The firm conducts its business through PHD Group Holdings LLC, known as Portillo’s OpCo and its subsidiaries. The firm also operates in non-traditional locations, which includes a food truck, ghost kitchen and concessions.

PTLO Intrinsic Value
12.36 USD
Undervaluation 48%
Intrinsic Value
Price $6.42
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